CALLON PETROLEUM CO (CPE)
US13123X5086 - Common Stock
Overall CPE gets a fundamental rating of 3 out of 10. We evaluated CPE against 213 industry peers in the Oil, Gas & Consumable Fuels industry. CPE has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CPE was profitable.
CPE had a positive operating cash flow in the past year.
Of the past 5 years CPE 4 years were profitable.
Each year in the past 5 years CPE had a positive operating cash flow.
1.2 Ratios
CPE has a Return On Assets (5.98%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.05%, CPE is doing worse than 63.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.88%, CPE is in line with its industry, outperforming 56.34% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CPE is significantly below the industry average of 46.07%.
The last Return On Invested Capital (9.88%) for CPE is well below the 3 year average (16.07%), which needs to be investigated, but indicates that CPE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.05% | ||
| ROIC | 9.88% |
ROA(3y)8.03%
ROA(5y)-6.64%
ROE(3y)15.66%
ROE(5y)-61.53%
ROIC(3y)16.07%
ROIC(5y)10.73%
1.3 Margins
CPE has a Profit Margin (17.12%) which is in line with its industry peers.
CPE's Profit Margin has declined in the last couple of years.
The Operating Margin of CPE (32.37%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CPE has declined.
CPE has a Gross Margin of 65.17%. This is in the better half of the industry: CPE outperforms 67.61% of its industry peers.
In the last couple of years the Gross Margin of CPE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.37% | ||
| PM (TTM) | 17.12% | ||
| GM | 65.17% |
OM growth 3Y41.16%
OM growth 5Y-6.02%
PM growth 3YN/A
PM growth 5Y-19.25%
GM growth 3Y-2.42%
GM growth 5Y-4.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPE is creating value.
The number of shares outstanding for CPE has been increased compared to 1 year ago.
The number of shares outstanding for CPE has been increased compared to 5 years ago.
The debt/assets ratio for CPE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that CPE is in the distress zone and has some risk of bankruptcy.
CPE has a Altman-Z score of 1.14. This is comparable to the rest of the industry: CPE outperforms 44.60% of its industry peers.
CPE has a debt to FCF ratio of 15.53. This is a negative value and a sign of low solvency as CPE would need 15.53 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.53, CPE is not doing good in the industry: 63.85% of the companies in the same industry are doing better.
CPE has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, CPE is in line with its industry, outperforming 49.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 15.53 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.24
WACC7.94%
2.3 Liquidity
CPE has a Current Ratio of 0.39. This is a bad value and indicates that CPE is not financially healthy enough and could expect problems in meeting its short term obligations.
CPE's Current ratio of 0.39 is on the low side compared to the rest of the industry. CPE is outperformed by 92.49% of its industry peers.
A Quick Ratio of 0.39 indicates that CPE may have some problems paying its short term obligations.
CPE has a worse Quick ratio (0.39) than 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for CPE have decreased strongly by -49.21% in the last year.
Measured over the past years, CPE shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.38% on average per year.
The Revenue for CPE has decreased by -27.48% in the past year. This is quite bad
Measured over the past years, CPE shows a very strong growth in Revenue. The Revenue has been growing by 31.87% on average per year.
EPS 1Y (TTM)-49.21%
EPS 3Y35.84%
EPS 5Y-1.38%
EPS growth Q2Q-51.79%
Revenue 1Y (TTM)-27.48%
Revenue growth 3Y31.38%
Revenue growth 5Y31.87%
Revenue growth Q2Q-14.61%
3.2 Future
CPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
CPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
EPS Next Y-14.59%
EPS Next 2Y1.06%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue Next Year-0.66%
Revenue Next 2Y3.07%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.85, the valuation of CPE can be described as very cheap.
Based on the Price/Earnings ratio, CPE is valued cheaper than 88.26% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.80. CPE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.68, the valuation of CPE can be described as very cheap.
CPE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPE is cheaper than 88.73% of the companies in the same industry.
CPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
CPE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CPE is cheaper than 88.73% of the companies in the same industry.
CPE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.25 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.06%
EPS Next 3Y1.18%
5. Dividend
5.1 Amount
CPE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CALLON PETROLEUM CO
NYSE:CPE (3/28/2024, 8:04:00 PM)
After market: 35.95 +0.19 (+0.53%)35.76
+0.64 (+1.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.38B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.68 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 32.37% | ||
| PM (TTM) | 17.12% | ||
| GM | 65.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-49.21%
EPS 3Y35.84%
EPS 5Y
EPS growth Q2Q
EPS Next Y-14.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-27.48%
Revenue growth 3Y31.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y